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About

Key stats

What’s in the fund

16
Total holdings
United States Treasury Bills 0%
32.16%
United States Treasury Bills 0%
28.97%
United States Treasury Bills 0%
26.89%
Cash Offset
13.94%
XYZ US 05/15/26 C70
10.78%
United States Treasury Bills 0%
6.31%
XYZ US 05/08/26 C75
4.13%
United States Treasury Bills 0%
2.85%
OTHER ASSETS AND LIABILITIES
1.92%
Others
-27.95%

Returns

Performance
_
Difference
_
YieldMax XYZ Option Income Strategy ETF

Apr

10

Dividends

The last payment date was Apr 10, 2026

Div. per Share

$0.66

Div. Yield

2.57%

Div. Growth YoY

-85.11%

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